AGEAGLE AERIAL Balance Sheet - Quarterly (NYSEMKT:UAVS)

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$1.87 $0.01 (0.54%) UAVS stock closing price Jul 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.46M------1.25M2.02M3.1M
Marketable Securities----------
Receivables-------1.15M2.33M3.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.72M1.04M--1.6M1.67M2.52M3.22M5.26M7.21M
Property Plant & Equipment-----3.89M-3.72M3.65M3.65M
Accumulated Depreciation-----1.81M-1.72M1.69M1.65M
Net Property Plant & Equipment
--1.61M1.67M5.39M2.07M2.12M2M1.95M1.99M
Investment & Advances1.11M---------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-1.41M---4.23M4.9M5.75M7.96M12.62M
Total Assets
4.87M2.63M2.06M2.36M7.57M7.99M9.55M10.99M15.18M21.83M
Notes Payable----------
Accounts Payable---------1.14M
Current Portion Long-Term Debt-4.87M4.5M4.6M17.92M17.92M17.92M18M18.2M1.98M
Current Portion Capital Leases----------
Accrued Expenses-1.03M--1.73M1.53M---1.13M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
-6.12M5.46M5.43M20.49M19.75M19.07M18.93M19.8M4.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------16.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities-8.53M7.63M6.73M7.65M6.71M5.77M4.86M4.12M3.48M
Total Liabilities
-14.66M13.1M12.17M28.14M26.46M24.85M23.79M23.92M24.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus7.81M74.18M69.61M69.64M69.11M69.09M69.06M69M68.92M68.84M
Retained Earnings-3.79M-86.42M-80.81M-79.61M-89.69M-87.57M-84.37M-81.81M-77.67M-71.39M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity4.02M-12.02M-11.03M-9.8M-20.57M-18.47M-15.29M-12.8M-8.73M-2.53M
Total Liabilities & Shareholders Equity4.87M2.63M2.06M2.36M7.57M7.99M9.55M10.99M15.18M21.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AGEAGLE AERIAL Balance Sheet - Key Ratios

Current ratio
4.38
Debt to equity ratio
0.03
Asset turnover ratio
0.02
Receivables turnover
2.91